HBK Investments’s Masco MAS Stock Holding History

HBK Investments’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-231,579	Closed	-$6.77M	–	1256
2018 Q4	$6.77M	Buy	231,579 +125,379	+118%	+$3.9M	0.09%	219
2018 Q3	$3.89M	Buy	+106,200	New	+$4.08M	0.04%	357
2018 Q2	–	Sell	-9,900	Closed	-$400K	–	1115
2018 Q1	$400K	Sell	9,900 -12,900	-57%	-$554K	﹤0.01%	807
2017 Q4	$1M	Sell	22,800 -25,399	-53%	-$1.03M	0.01%	614
2017 Q3	$1.88M	Buy	+48,199	New	+$1.82M	0.02%	465
2016 Q4	–	Sell	-70,210	Closed	-$2.41M	–	828
2016 Q3	$2.41M	Sell	70,210 -2,036	-3%	-$70.4K	0.04%	334
2016 Q2	$2.23M	Sell	72,246 -30,845	-30%	-$973K	0.04%	393
2016 Q1	$3.24M	Buy	+103,091	New	+$2.84M	0.05%	340
2015 Q2	–	Sell	-67,256	Closed	-$1.58M	–	1037
2015 Q1	$1.58M	Buy	+67,256	New	+$1.53M	0.03%	451
2014 Q4	–	Sell	-63,585	Closed	-$1.34M	–	1079
2014 Q3	$1.34M	Sell	63,585 -61,768	-49%	-$1.22M	0.04%	461
2014 Q2	$2.44M	Buy	125,353 +8,625	+7%	+$163K	0.07%	300
2014 Q1	$2.28M	Sell	116,728 -109,225	-48%	-$2.15M	0.06%	299
2013 Q4	$4.52M	Buy	225,953 +9,847	+5%	+$183K	0.12%	156
2013 Q3	$4.04M	Buy	216,106 +143,388	+197%	+$2.55M	0.08%	175
2013 Q2	$1.25M	Buy	+72,718	New	+$1.31M	0.03%	357

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return